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MCM

Moore Capital Management Portfolio holdings

AUM $4.92B
1-Year Est. Return 35.41%
This Fund
S&P 500
This Quarter Est. Return
+16.66%
1 Year Est. Return
+35.41%
3 Year Est. Return
+169.06%
5 Year Est. Return
+282.2%
10 Year Est. Return
+2,041.62%
AUM
$5.8B
AUM Growth
+$442M
Cap. Flow
-$191M
Cap. Flow %
-3.29%
Top 10 Hldgs %
46.65%
Holding
619
New
136
Increased
59
Reduced
73
Closed
197

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$227M
2
AMZN icon
Amazon
AMZN
+$219M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$129M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$96.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$92.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$405M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
3
MSFT icon
Microsoft
MSFT
+$70M
4
FSR
Fisker Inc.
FSR
+$67.8M
5
CRH icon
CRH
CRH
+$66.4M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 9.93%
3 Communication Services 7.66%
4 Consumer Discretionary 6.72%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETD
126
DELISTED
Nabors Energy Transition Corp II
NETD
$6.25M 0.11%
600,000
– –
AFRM icon
127
PUT
Affirm
AFRM
$23.9B
$6M 0.1%
+122,000
New +$3.53M
INTU icon
128
Intuit
INTU
$86.5B
$5.92M 0.1%
+9,473
New +$5.23M
HUBB icon
129
Hubbell
HUBB
$25B
$5.76M 0.1%
+17,511
New +$5.27M
PCAR icon
130
PACCAR
PCAR
$69.8B
$5.72M 0.1%
58,554
-5,120
-8% -$460K
NSC icon
131
Norfolk Southern
NSC
$75.4B
$5.66M 0.1%
+23,956
New +$5.02M
ROK icon
132
Rockwell Automation
ROK
$53.4B
$5.61M 0.1%
+18,062
New +$5.06M
STLD icon
133
Steel Dynamics
STLD
$36B
$5.54M 0.1%
46,891
-101,822
-68% -$11.3M
MOS icon
134
The Mosaic Company
MOS
$7.03B
$5.5M 0.09%
+153,864
New +$5.43M
SVII
135
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.42M 0.09%
500,000
– –
OKLO
136
Oklo
OKLO
$6.76B
$5.28M 0.09%
500,000
– –
KDK
137
Kodiak AI
KDK
$840M
$5.22M 0.09%
500,000
– –
HCVI
138
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.21M 0.09%
500,000
– –
NVDA icon
139
NVIDIA
NVDA
$4.86T
$5.19M 0.09%
104,710
-8,730,260
-99% -$405M
SBXC
140
DELISTED
SilverBox Corp III
SBXC
$5.17M 0.09%
500,000
– –
GE icon
141
GE Aerospace
GE
$374B
$5.09M 0.09%
50,013
-42,705
-46% -$3.96M
DHR icon
142
Danaher
DHR
$137B
$5.09M 0.09%
22,000
-11,840
-35% -$2.52M
ANSCU
143
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M 0.09%
+500,000
New +$5.05M
APTV icon
144
Aptiv
APTV
$12B
$5.02M 0.09%
+55,905
New +$4.81M
SBAC icon
145
SBA Communications
SBAC
$19.2B
$4.94M 0.09%
+19,480
New +$4.37M
APO icon
146
Apollo Global Management
APO
$72.4B
$4.92M 0.08%
52,750
-241,055
-82% -$21.3M
AMT icon
147
American Tower
AMT
$80.8B
$4.86M 0.08%
22,505
-89,146
-80% -$16.8M
CCJ icon
148
PUT
Cameco
CCJ
$37.6B
$4.83M 0.08%
+112,000
New +$4.69M
FLS icon
149
Flowserve
FLS
$9.71B
$4.81M 0.08%
116,602
-210,170
-64% -$8.07M
OLN icon
150
Olin
OLN
$2.11B
$4.78M 0.08%
+88,656
New +$4.25M
4 5
6
7 8

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SMFG
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KCM
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PBA
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DGI
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FFB
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CFC
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Moore Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Moore Capital Management held 619 positions worth $5.8B, up 8.3% from $5.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Moore Capital Management withdrew a net $191M in Q4 2023, closing 197 positions and reducing 73 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $248M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Moore Capital Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $247M.

  • Moore Capital Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,563,222 shares worth $247M.
  • Moore Capital Management added most to Amazon in Q4 2023, an estimated $219M increase.
  • Moore Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $405M.
  • Moore Capital Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $248M.
  • Moore Capital Management's ten largest holdings make up 47% of its $5.8B portfolio in Q4 2023.
  • Moore Capital Management opened 136 new positions and closed 197 in Q4 2023.
  • Moore Capital Management's portfolio value rose 8.3% quarter-over-quarter to $5.8B.

Based on Moore Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.